中信保诚优胜精选混合A

(550008)公募混合型
+添加自选
1.3805 0.63%+0.0087
单位净值 [2024-05-17]
2.7408
累计净值 [2024-05-17]
       
净值估算 [2024-05-20   ]
  • 最近一月：2.18%
  • 最近一季：5.60%
  • 最近半年：-9.11%
  • 今年以来：-4.15%
  • 最近一年：-19.26%
  • 最近两年：-18.00%
  • 最近三年：-21.54%
  • 成立以来：198.63%
  • 成立日期：2009-08-26
  • 基金经理：王睿
  • 产品类型：契约型开放式
  • 最新份额：14.47亿
  • 申购状态：可以申购
  • 最新规模：20.88亿元
  • 投资风格：激进配置型
  • 管理公司：中信保诚
各季度资产配置
季报日期 净资总值(亿元) 净资净值(亿元) 股票 债券 现金 其他
市值(亿元) 占净值比例(%) 占总值比例(%) 市值(亿元) 占净值比例(%) 占总值比例(%) 市值(亿元) 占净值比例(%) 占总值比例(%) 市值(亿元) 占净值比例(%) 占总值比例(%)
2023-12-31 20.88 20.84 16.78 80.32% 80.36% 0.00 0.00% 0.00% 4.10 19.67% 19.63% 0.00 0.01% 0.01%
2023-09-30 22.44 22.20 19.74 87.82% 87.94% 0.00 0.00% 0.00% 1.50 6.77% 6.70% 0.00 0.01% 0.02%
2023-06-30 27.87 27.82 24.33 87.27% 87.30% 0.00 0.00% 0.00% 2.39 8.60% 8.58% 0.04 0.16% 0.16%
2023-03-31 28.63 28.57 25.17 87.90% 87.93% 0.00 0.00% 0.00% 3.27 11.46% 11.43% 0.18 0.64% 0.64%
2022-12-31 27.08 27.02 22.85 84.33% 84.36% 0.00 0.00% 0.00% 4.23 15.65% 15.62% 0.00 0.02% 0.02%
2022-09-30 27.87 27.80 23.35 83.77% 83.80% 0.03 0.11% 0.11% 4.48 16.10% 16.06% 0.00 0.02% 0.03%
2022-06-30 31.38 31.14 25.71 81.77% 81.91% 0.00 0.00% 0.00% 5.63 18.07% 17.93% 0.05 0.16% 0.16%
2022-03-31 27.43 27.24 21.74 79.82% 79.28% 0.00 0.00% 0.00% 5.67 20.83% 20.69% 0.01 0.03% 0.03%
2021-12-31 35.45 35.09 29.44 83.89% 0.83% 0.57 1.62% 0.02% 5.18 14.86% 0.15% 0.22 0.64% 0.01%
2021-09-30 36.91 36.46 31.18 85.51% 84.46% 1.51 4.14% 4.09% 4.19 11.49% 11.35% 0.04 0.10% 0.10%
2021-06-30 35.13 34.87 28.97 82.30% 0.82% 0.01 0.04% 0.00% 5.97 17.22% 0.17% 0.15 0.44% 0.00%
2021-03-31 30.68 30.38 24.82 80.69% 80.88% 0.01 0.05% 0.04% 5.78 19.04% 18.85% 0.07 0.22% 0.23%
2020-12-31 31.22 30.90 25.87 82.67% 82.84% 0.00 0.01% 0.01% 5.12 16.57% 16.40% 0.23 0.75% 0.75%
2020-09-30 26.40 26.32 23.11 87.50% 87.53% 0.00 0.00% 0.00% 3.25 12.36% 12.33% 0.04 0.14% 0.14%
2020-06-30 25.70 25.45 22.66 88.03% 88.15% 0.00 0.00% 0.00% 3.03 11.93% 11.81% 0.01 0.04% 0.04%
2020-03-31 23.10 22.93 17.90 77.29% 77.46% 0.00 0.00% 0.00% 4.93 21.52% 21.36% 0.27 1.19% 1.18%
2019-12-31 22.18 22.04 18.52 83.38% 83.49% 0.00 0.00% 0.00% 3.47 15.74% 15.64% 0.19 0.88% 0.87%
2019-09-30 18.38 18.33 15.50 84.29% 84.33% 0.00 0.00% 0.00% 2.71 14.80% 14.76% 0.17 0.91% 0.91%
2019-06-30 18.82 18.60 15.46 81.95% 82.15% 0.00 0.00% 0.00% 3.30 17.71% 17.51% 0.06 0.34% 0.34%
2019-03-31 20.03 19.85 16.93 84.41% 84.54% 0.00 0.00% 0.00% 3.05 15.35% 15.22% 0.05 0.24% 0.24%
2018-12-31 15.73 15.69 10.12 64.23% 64.34% 0.01 0.06% 0.06% 3.29 20.99% 20.93% 0.51 3.26% 3.25%
2018-09-30 17.70 17.58 14.51 81.89% 82.00% 0.00 0.00% 0.00% 3.18 18.07% 17.96% 0.01 0.04% 0.04%
2018-06-30 19.35 19.24 14.91 76.96% 77.09% 0.00 0.00% 0.00% 4.43 23.00% 22.87% 0.01 0.04% 0.04%
2018-03-31 24.73 24.22 20.17 81.16% 81.54% 0.00 0.00% 0.00% 2.67 11.04% 10.81% 0.39 1.61% 1.58%
2017-12-31 21.52 21.28 17.23 79.79% 80.02% 0.00 0.00% 0.00% 1.67 7.85% 7.76% 0.01 0.06% 0.06%
2017-09-30 19.71 19.65 15.62 79.15% 79.21% 0.01 0.07% 0.07% 3.04 15.49% 15.44% 0.01 0.05% 0.06%
2017-06-30 18.18 18.13 12.14 66.67% 66.76% 0.00 0.00% 0.00% 4.35 23.97% 23.91% 0.29 1.58% 1.57%
2017-03-31 17.07 16.96 10.86 63.39% 63.63% 0.00 0.00% 0.00% 4.92 28.99% 28.80% 0.26 1.53% 1.52%
2016-12-31 17.51 17.45 11.11 63.30% 63.42% 0.00 0.00% 0.00% 3.32 19.04% 18.98% 0.09 0.53% 0.53%
2016-09-30 1.80 1.78 1.40 77.87% 78.06% 0.00 0.00% 0.00% 0.39 21.97% 21.78% 0.00 0.16% 0.16%
2016-06-30 1.86 1.74 1.44 75.97% 77.42% 0.00 0.00% 0.00% 0.39 22.31% 20.96% 0.03 1.72% 1.62%
2016-03-31 1.70 1.63 1.40 81.66% 82.40% 0.00 0.00% 0.00% 0.28 17.31% 16.61% 0.02 1.03% 0.99%
2015-12-31 1.97 1.95 1.59 80.66% 80.80% 0.00 0.00% 0.00% 0.31 16.06% 15.94% 0.06 3.28% 3.26%
2015-09-30 1.16 1.15 0.94 80.25% 80.45% 0.00 0.00% 0.00% 0.23 19.55% 19.35% 0.00 0.20% 0.20%
2015-06-30 2.70 2.26 2.08 72.53% 77.00% 0.00 0.00% 0.00% 0.61 27.14% 22.72% 0.01 0.33% 0.28%
2015-03-31 3.95 3.91 3.18 80.22% 80.41% 0.00 0.00% 0.00% 0.77 19.64% 19.45% 0.01 0.14% 0.14%
2014-12-31 4.73 4.69 3.71 78.33% 78.52% 0.00 0.00% 0.00% 0.79 16.83% 16.68% 0.23 4.84% 4.80%
2014-09-30 4.58 4.51 4.09 89.10% 89.26% 0.00 0.00% 0.00% 0.48 10.64% 10.49% 0.01 0.26% 0.25%
2014-06-30 3.74 3.66 3.06 81.47% 81.88% 0.00 0.00% 0.00% 0.67 18.36% 17.95% 0.01 0.17% 0.17%
2014-03-31 4.13 4.00 3.33 79.87% 80.52% 0.00 0.00% 0.00% 0.80 19.91% 19.27% 0.01 0.22% 0.21%
2013-12-31 8.51 7.97 6.63 76.44% 77.92% 0.00 0.00% 0.00% 1.87 23.46% 21.98% 0.01 0.10% 0.10%
2013-09-30 8.56 8.51 7.40 86.34% 86.43% 0.00 0.00% 0.00% 1.15 13.55% 13.47% 0.01 0.11% 0.10%
2013-06-30 7.71 7.66 5.34 69.67% 69.28% 0.00 0.00% 0.00% 1.42 18.59% 18.48% 0.94 11.74% 12.24%
2013-03-31 10.77 10.66 10.00 92.79% 92.87% 0.00 0.00% 0.00% 0.75 7.07% 7.00% 0.01 0.14% 0.13%
2012-12-31 13.53 13.35 12.22 90.24% 90.37% 0.00 0.00% 0.00% 0.88 6.62% 6.54% 0.42 3.14% 3.09%
2012-09-30 12.24 12.18 10.46 85.43% 85.49% 0.48 3.97% 3.95% 1.27 10.42% 10.38% 0.02 0.18% 0.18%
2012-06-30 11.83 11.72 10.36 87.49% 87.60% 0.48 4.14% 4.10% 0.95 8.10% 8.03% 0.03 0.27% 0.27%
2012-03-31 11.28 10.92 9.41 82.90% 83.43% 0.48 4.43% 4.29% 1.36 12.49% 12.10% 0.02 0.18% 0.18%
2011-12-31 10.81 10.73 8.69 80.28% 80.42% 0.00 0.00% 0.00% 1.89 17.62% 17.50% 0.22 2.10% 2.08%
2011-09-30 13.28 13.22 10.72 80.64% 80.73% 0.00 0.00% 0.00% 2.41 18.20% 18.12% 0.15 1.16% 1.15%
2011-06-30 13.34 12.20 10.72 78.47% 80.31% 0.00 0.00% 0.00% 2.58 21.14% 19.33% 0.05 0.39% 0.36%
2011-03-31 21.59 21.36 19.36 89.56% 89.67% 0.00 0.00% 0.00% 2.09 9.77% 9.67% 0.14 0.67% 0.66%
2010-12-31 27.92 27.80 24.52 87.78% 87.83% 0.00 0.00% 0.00% 2.32 8.34% 8.30% 1.08 3.88% 3.87%
2010-09-30 32.59 32.04 29.77 91.21% 91.35% 0.00 0.00% 0.00% 2.43 7.59% 7.47% 0.38 1.20% 1.18%
2010-06-30 29.65 29.55 19.61 66.00% 66.12% 0.00 0.00% 0.00% 9.96 33.71% 33.59% 0.08 0.29% 0.29%
2010-03-31 26.63 26.06 20.70 79.41% 77.73% 0.00 0.00% 0.00% 2.88 11.03% 10.80% 3.06 9.56% 11.47%
2009-12-31 22.39 21.63 18.22 80.70% 81.36% 0.00 0.00% 0.00% 4.03 18.66% 18.02% 0.14 0.64% 0.62%